2022年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.8461 |
108.59 |
0.78% |
02/28 |
0.8461 |
107.03 |
0.79% |
03/31 |
0.7139 |
110.87 |
0.64% |
04/29 |
0.7139 |
105.14 |
0.68% |
05/31 |
0.7139 |
103.23 |
0.69% |
06/30 |
0.7139 |
96.17 |
0.74% |
07/29 |
0.7139 |
99.97 |
0.71% |
08/31 |
0.6057 |
97.10 |
0.62% |
09/30 |
0.6057 |
89.02 |
0.68% |
10/31 |
0.6057 |
94.83 |
0.64% |
11/30 |
0.5442 |
96.35 |
0.56% |
12/30 |
0.5247 |
95.62 |
0.55% |
總計 |
8.1477 |
95.62 |
8.52% |
|
2023年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.5612 |
97.32 |
0.58% |
02/28 |
0.5612 |
95.02 |
0.59% |
03/31 |
0.5612 |
95.92 |
0.59% |
04/28 |
0.5612 |
98.81 |
0.57% |
05/31 |
0.5612 |
98.18 |
0.57% |
06/30 |
0.5612 |
100.74 |
0.56% |
07/31 |
0.6193 |
103.07 |
0.60% |
08/31 |
0.6193 |
102.35 |
0.61% |
09/29 |
0.5716 |
99.03 |
0.58% |
10/31 |
0.5716 |
97.07 |
0.59% |
11/30 |
0.5716 |
103.33 |
0.55% |
12/29 |
0.5716 |
106.56 |
0.54% |
總計 |
6.8922 |
106.56 |
6.47% |
|
2024年 |
配息 |
前日淨值 |
殖利率 |
01/31 |
0.5716 |
109.71 |
0.52% |
02/29 |
0.5716 |
110.60 |
0.52% |
總計 |
1.1432 |
110.60 |
1.03% |
|